| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 912.00 | | 345 912.00 | 345 912.00 |
AP Buildings | 2 654 087.00 | 2 300 215.00 | 353 872.00 | 2 654 087.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 6 494.00 | 336.00 | 6 831.00 |
AT Other tangible assets | 604 771.00 | 323 485.00 | 281 285.00 | 604 771.00 |
BJ TOTAL (I) | 3 611 602.00 | 2 630 195.00 | 981 407.00 | 3 611 602.00 |
BX Customers and related accounts | 138 340.00 | 107 728.00 | 30 611.00 | 138 340.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 152 164.00 | 107 728.00 | 44 435.00 | 152 164.00 |
CO Grand total (0 to V) | 3 763 766.00 | 2 737 924.00 | 1 025 842.00 | 3 763 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 311.00 | | | 89 311.00 |
DH Retained earnings | -881 308.00 | | | -881 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 583.00 | | | -33 583.00 |
DL TOTAL (I) | 174 418.00 | | | 174 418.00 |
DU Loans and Debts from Credit Institutions (3) | 192 844.00 | | | 192 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 571.00 | | | 605 571.00 |
DX Trade payables and related accounts | 15 748.00 | | | 15 748.00 |
DY Tax and social security liabilities | 37 259.00 | | | 37 259.00 |
EC TOTAL (IV) | 851 424.00 | | | 851 424.00 |
EE Grand total (I to V) | 1 025 842.00 | | | 1 025 842.00 |
EG Accrued income and payables due within one year | 730 780.00 | | | 730 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 980.00 | | 329 980.00 | 329 980.00 |
FJ Net sales | 329 980.00 | | 329 980.00 | 329 980.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 988.00 | |
FW Other purchases and external expenses | | | 47 140.00 | |
FX Taxes, duties, and similar payments | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 039.00 | |
GG - OPERATING RESULT (I - II) | | | -21 050.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 988.00 | | | 329 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 572.00 | | | 363 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 583.00 | | | -33 583.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 608 104.00 | | 3 497.00 | 3 608 104.00 |
I4 DECREASES Grand Total | | | 3 611 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 611 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 104.00 | | 3 497.00 | 3 608 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 396 154.00 | 234 040.00 | | 2 396 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 154.00 | 234 040.00 | | 2 396 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 728.00 | | | 107 728.00 |
7B Total provisions for depreciation | 107 728.00 | | | 107 728.00 |
7C Grand total | 107 728.00 | | | 107 728.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
UX Other trade receivables | 138 340.00 | 138 340.00 | | 138 340.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 192 777.00 | 72 133.00 | 120 643.00 | 192 777.00 |
VI Group and Associates | 605 571.00 | 605 571.00 | | 605 571.00 |
VK Loans repaid during the year | 102 427.00 | | | 102 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 654.00 | 145 654.00 | | 145 654.00 |
VW VAT | 37 259.00 | 37 259.00 | | 37 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 424.00 | 730 780.00 | 120 643.00 | 851 424.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 519.00 | | | 69 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | | | 6 854.00 |
ST Other accounts | 34 786.00 | | | 34 786.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 857.00 | | | 69 857.00 |
YY Amount of VAT collected | 65 395.00 | | | 65 395.00 |
YZ Total deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 140.00 | | | 47 140.00 |
